2023 Bank Report
8/1/2023 - 8/31/2023
894168
Summary
Receipts [2]
Expenditures [2]
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Filer:
Williams, John (18381)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$360.00
Total Receipts this period:
$600.00
Subtotal:
$960.00
Total Expenditures this period:
$726.99
Checking Ending Balance:
$233.01
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$233.01
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$600.00
Unitemized Total:
$0.00
Total Receipts for the period:
$600.00
Filer-Reported Net Receipt Total:
$600.00
Bank-Reported Receipt Total:
$600.00
8/25/2023
Unitarian Fellowship of North Central Iowa
606 North Monroe Avenue Mason City, IA 50401
Union/Association
Steve Urbatsch
Check
$100.00
8/20/2023
Williams, John
206 Spring Street #3 Brockton, MA 02301
Candidate Loan
Cash Used Before Knowing Process For Candidate; Will Use Correct Process Going Forward
Cash
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$726.99
8/21/2023
CREATIVE DESIGN SAN
Bank-Reported
POS PURCHASE
(1000 door hangers for candidate marketing)
$480.00
8/15/2023
CREATIVE DESIGN SAN
Bank-Reported
POS PURCHASE
(500 door hangers for candidate marketing)
$246.99